TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
WIX.com
WIX
|
$2.08M |
| 2 |
Coinbase
COIN
|
$2.02M |
| 3 |
Glaukos
GKOS
|
$1.92M |
| 4 |
NovoCure
NVCR
|
$1.72M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.53M |
Top Sells
| 1 |
InMode
INMD
|
$6.54M |
| 2 |
Boot Barn
BOOT
|
$4.58M |
| 3 |
Kornit Digital
KRNT
|
$3.83M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.68M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.37M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 7.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$702M
| $11.1M | 3.58% | 379,856 -8,086 | -2% | -$236K |
|
|
2
InMode
INMD
$944M
| $9.33M | 3.01% | 58,530 -41,028 | -41% | -$6.54M |
|
|
3
Kornit Digital
KRNT
$669M
| $8.62M | 2.78% | 59,542 -26,458 | -31% | -$3.83M |
|
4
Apyx Medical
APYX
$75.3M
| $7.95M | 2.56% | 574,199 -1,090 | -0.2% | -$15.1K |
|
5
Napco Security Technologies
NSSC
$1.36B
| $7.62M | 2.46% | 176,902 -729 | -0.4% | -$31.4K |
|
6
Monolithic Power Systems
MPWR
$40B
| $7.62M | 2.46% | 15,717 -99 | -0.6% | -$48K |
|
7
Fiverr
FVRR
$870M
| $7.59M | 2.45% | 41,526 -64 | -0.2% | -$11.7K |
|
8
Impinj
PI
$5.45B
| $7.53M | 2.43% | 131,833 -150 | -0.1% | -$8.57K |
|
9
Carvana
CVNA
$51.4B
| $6.88M | 2.22% | 22,806 -55 | -0.2% | -$16.6K |
|
10
Tower Semiconductor
TSEM
$6.58B
| $6.61M | 2.13% | 221,132 +394 | +0.2% | +$11.8K |
|
11
EPAM Systems
EPAM
$9.82B
| $6.61M | 2.13% | 11,582 -163 | -1% | -$93K |
|
12
Nice
NICE
$8.73B
| $6.59M | 2.12% | 23,200 -97 | -0.4% | -$27.6K |
|
|
13
WIX.com
WIX
$7.85B
| $6.27M | 2.02% | 32,013 +10,626 | +50% | +$2.08M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $6.13M | 1.98% | 62,166 -320 | -0.5% | -$31.5K |
|
15
CyberArk
CYBR
$22.8B
| $6.08M | 1.96% | 38,549 -34 | -0.1% | -$5.37K |
|
16
TTEC Holdings
TTEC
$184M
| $6.05M | 1.95% | 64,638 -232 | -0.4% | -$21.7K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $6.05M | 1.95% | 364,637 -39 | -0% | -$647 |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.88M | 1.89% | 40,616 -179 | -0.4% | -$25.9K |
|
19
Codexis
CDXS
$246M
| $5.7M | 1.84% | 244,974 +222 | +0.1% | +$5.16K |
|
|
20
Boot Barn
BOOT
$5.43B
| $5.44M | 1.75% | 61,233 -51,515 | -46% | -$4.58M |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $5.39M | 1.74% | 200,233 +56,909 | +40% | +$1.53M |
|
|
22
NovoCure
NVCR
$1.38B
| $5.33M | 1.72% | 45,848 +14,813 | +48% | +$1.72M |
|
|
23
Glaukos
GKOS
$5.5B
| $5.23M | 1.68% | 108,478 +39,785 | +58% | +$1.92M |
|
24
Pure Storage
PSTG
$25.4B
| $5.18M | 1.67% | 205,944 +1,297 | +0.6% | +$32.6K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $5.12M | 1.65% | 8,233 -141 | -2% | -$87.7K |
|